LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.77M
3
+$6.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.57M
4
GE icon
GE Aerospace
GE
+$1.37M
5
WMT icon
Walmart
WMT
+$1.14M

Sector Composition

1 Technology 27.21%
2 Healthcare 15.16%
3 Financials 14.76%
4 Consumer Discretionary 14.49%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.81%
47,686
+2,900
27
$11.1M 0.77%
42,734
+6,400
28
$10.6M 0.74%
56,605
+6,900
29
$10.3M 0.71%
94,768
+23,350
30
$9.75M 0.68%
20,507
+1,500
31
$9.68M 0.67%
31,724
+2,500
32
$9.58M 0.67%
131,728
+15,800
33
$9.39M 0.65%
163,461
+22,400
34
$9.38M 0.65%
47,353
+6,200
35
$9.24M 0.64%
50,098
+3,800
36
$9.06M 0.63%
67,814
+8,200
37
$8.95M 0.62%
141,706
+16,900
38
$8.85M 0.62%
212,700
+32,900
39
$8.74M 0.61%
188,440
+30,200
40
$8.55M 0.6%
71,317
+7,100
41
$8.12M 0.57%
70,687
+10,400
42
$7.87M 0.55%
21,928
+2,900
43
$7.66M 0.53%
33,200
+5,100
44
$7.51M 0.52%
58,535
+8,900
45
$7.33M 0.51%
22,250
+3,300
46
$7.25M 0.51%
54,723
+13,600
47
$7.05M 0.49%
21,326
+2,900
48
$6.97M 0.49%
37,990
+5,400
49
$6.71M 0.47%
229,687
+35,300
50
$6.7M 0.47%
186,186
+27,000
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